NYSE - Delayed Quote
USD
Virtus Convertible & Income Fund II (NCZ-PA)
18.18
-0.02
(-0.11%)
At close: October 30 at 2:41:38 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
18.10
18.20
18.10
18.18
18.18
2,380
Oct 29, 2026
18.20
18.25
18.11
18.20
18.20
6,646
Oct 28, 2026
18.25
18.26
18.10
18.15
18.15
14,164
Oct 27, 2026
18.11
18.24
18.00
18.24
18.24
26,668
Oct 26, 2026
18.17
18.34
18.13
18.17
18.17
4,339
Oct 23, 2026
18.23
18.23
18.07
18.10
18.10
20,620
Oct 22, 2026
18.25
18.25
18.08
18.17
18.17
94,809
Oct 21, 2026
18.16
18.16
18.06
18.10
18.10
7,213
Oct 20, 2026
18.15
18.21
18.09
18.21
18.21
108,740
Oct 19, 2026
18.25
18.30
18.24
18.25
18.25
2,936
Oct 16, 2026
18.35
18.35
18.25
18.28
18.28
2,635
Oct 15, 2026
18.14
18.49
18.14
18.35
18.35
2,511
Oct 14, 2026
18.15
18.50
18.03
18.03
18.03
31,337
Oct 13, 2026
18.28
18.28
18.18
18.19
18.19
1,659
Oct 12, 2026
18.42
18.42
18.25
18.25
18.25
6,733
Oct 9, 2026
18.39
18.43
18.36
18.36
18.36
1,494
Oct 8, 2026
18.50
18.50
18.18
18.29
18.29
11,257
Oct 7, 2026
18.43
18.58
18.25
18.55
18.55
22,516
Oct 6, 2026
18.50
18.57
18.30
18.57
18.57
4,035
Oct 5, 2026
18.78
18.78
18.48
18.50
18.50
13,523
Oct 2, 2026
18.40
18.64
18.38
18.44
18.44
15,287
Oct 1, 2026
18.18
18.49
18.03
18.37
18.37
13,922
Sep 30, 2026
18.66
18.81
18.15
18.26
18.26
7,262
Sep 29, 2026
18.54
18.57
18.17
18.51
18.51
14,828
Sep 28, 2026
18.55
18.69
18.41
18.50
18.50
8,432
Sep 25, 2026
18.84
18.84
18.64
18.67
18.67
6,461
Sep 24, 2026
18.96
18.96
18.50
18.69
18.69
4,188
Sep 23, 2026
0.34375
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 23, 2026
19.12
19.12
18.55
18.70
18.70
14,765
Sep 22, 2026
19.21
19.33
19.20
19.30
18.96
7,750
Sep 21, 2026
19.15
19.32
19.15
19.26
18.92
4,274
Sep 18, 2026
19.28
19.28
19.15
19.20
18.86
4,383
Sep 17, 2026
19.16
19.25
19.16
19.22
18.88
6,186
Sep 16, 2026
19.03
19.31
19.03
19.27
18.93
8,184
Sep 15, 2026
19.25
19.26
19.04
19.10
18.76
10,066
Sep 14, 2026
19.25
19.33
19.25
19.25
18.91
3,543
Sep 11, 2026
19.35
19.38
19.20
19.20
18.86
2,689
Sep 10, 2026
19.38
19.47
19.30
19.32
18.98
4,629
Sep 9, 2026
19.41
19.59
19.35
19.42
19.08
6,091
Sep 8, 2026
19.40
19.50
19.40
19.41
19.06
3,612
Sep 4, 2026
19.38
19.50
19.38
19.43
19.08
12,890
Sep 3, 2026
19.67
19.67
19.37
19.37
19.03
8,070
Sep 2, 2026
19.59
19.65
19.28
19.40
19.05
18,678
Sep 1, 2026
19.62
19.67
19.62
19.67
19.32
1,510
Aug 31, 2026
19.61
19.77
19.61
19.62
19.27
6,583
Aug 28, 2026
19.57
19.72
19.57
19.67
19.32
2,458
Aug 27, 2026
19.42
19.65
19.42
19.62
19.27
11,895
Aug 26, 2026
19.45
19.60
19.45
19.51
19.16
1,070
Aug 25, 2026
19.60
19.60
19.40
19.44
19.09
11,708
Aug 24, 2026
19.51
19.60
19.51
19.52
19.18
5,906
Aug 21, 2026
19.59
19.70
19.45
19.45
19.10
6,584
Aug 20, 2026
19.56
19.73
19.55
19.70
19.35
21,907
Aug 19, 2026
19.70
19.81
19.61
19.72
19.36
7,572
Aug 18, 2026
19.61
19.81
19.46
19.79
19.44
4,793
Aug 17, 2026
19.85
19.85
19.50
19.64
19.29
10,459
Aug 14, 2026
19.82
19.95
19.77
19.95
19.60
4,418
Aug 13, 2026
20.02
20.02
19.79
19.90
19.55
12,983
Aug 12, 2026
19.98
20.22
19.95
20.04
19.68
6,953
Aug 11, 2026
19.97
20.14
19.97
20.14
19.78
4,774
Aug 10, 2026
20.05
20.15
20.00
20.01
19.65
2,348
Aug 7, 2026
20.04
20.11
19.95
19.95
19.59
705
Aug 6, 2026
20.06
20.08
19.91
20.05
19.69
10,881
Aug 5, 2026
20.08
20.14
20.08
20.14
19.78
1,289
Aug 4, 2026
20.15
20.20
20.06
20.14
19.78
5,933
Aug 3, 2026
20.08
20.28
20.08
20.28
19.92
5,617
Jul 31, 2026
19.94
20.17
19.93
20.14
19.78
3,607
Jul 30, 2026
20.04
20.20
19.93
20.09
19.73
6,552
Jul 29, 2026
20.06
20.18
20.06
20.10
19.74
6,427
Jul 28, 2026
20.03
20.23
20.03
20.15
19.79
2,363
Jul 27, 2026
20.11
20.23
20.02
20.18
19.82
2,754
Jul 24, 2026
20.12
20.32
20.07
20.11
19.75
9,114
Jul 23, 2026
20.28
20.29
20.17
20.21
19.85
2,876
Jul 22, 2026
20.31
20.39
20.30
20.30
19.94
1,567
Jul 21, 2026
20.30
20.39
20.27
20.39
20.03
5,877
Jul 20, 2026
20.30
20.35
20.30
20.35
19.99
698
Jul 17, 2026
20.41
20.41
20.27
20.33
19.97
1,738
Jul 16, 2026
20.29
20.29
20.26
20.26
19.90
568
Jul 15, 2026
20.33
20.40
20.33
20.40
20.04
22,310
Jul 14, 2026
20.25
20.40
20.25
20.40
20.04
3,684
Jul 13, 2026
20.36
20.36
20.33
20.36
20.00
1,346
Jul 10, 2026
20.21
20.37
20.21
20.37
20.01
5,875
Jul 9, 2026
20.19
20.30
20.19
20.30
19.94
2,148
Jul 8, 2026
20.25
20.29
20.15
20.15
19.79
2,618
Jul 7, 2026
20.26
20.36
20.16
20.16
19.80
1,381
Jul 6, 2026
20.27
20.48
20.27
20.33
19.97
5,182
Jul 2, 2026
20.23
20.56
20.23
20.40
20.04
6,955
Jul 1, 2026
20.23
20.41
20.23
20.37
20.01
2,966
Jun 30, 2026
20.42
20.42
20.30
20.35
19.99
2,504
Jun 29, 2026
20.25
20.40
20.13
20.36
20.00
5,573
Jun 26, 2026
20.17
20.25
20.17
20.22
19.86
2,884
Jun 25, 2026
20.23
20.32
20.17
20.17
19.81
1,094
Jun 24, 2026
20.13
20.42
20.13
20.30
19.94
6,678
Jun 23, 2026
0.34375
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 23, 2026
20.20
20.24
20.12
20.22
19.86
6,624
Jun 22, 2026
20.33
20.42
20.33
20.40
19.70
3,434
Jun 18, 2026
20.36
20.52
20.34
20.34
19.64
10,423
Jun 17, 2026
20.30
20.48
20.30
20.42
19.72
6,265
Jun 16, 2026
20.31
20.35
20.30
20.35
19.65
4,676
Jun 15, 2026
20.28
20.46
20.26
20.32
19.62
4,311
Jun 12, 2026
20.26
20.43
20.26
20.38
19.68
5,047
Jun 11, 2026
20.16
20.32
20.16
20.32
19.62
1,834
Jun 10, 2026
20.20
20.26
20.14
20.23
19.53
5,161
Jun 9, 2026
20.32
20.32
20.23
20.25
19.55
3,503
Jun 8, 2026
20.23
20.40
20.23
20.39
19.69
2,818
Jun 5, 2026
20.15
20.46
20.15
20.23
19.53
3,681
Jun 4, 2026
20.38
20.42
20.22
20.22
19.53
2,929
Jun 3, 2026
20.21
20.47
20.21
20.28
19.59
5,297
Jun 2, 2026
20.15
20.41
20.15
20.31
19.61
5,932
Jun 1, 2026
20.15
20.42
20.15
20.19
19.50
3,591
May 29, 2026
20.13
20.32
20.13
20.21
19.52
2,695
May 28, 2026
20.12
20.35
20.12
20.13
19.44
5,736
May 27, 2026
20.14
20.23
20.10
20.22
19.53
7,418
May 26, 2026
20.06
20.21
20.06
20.17
19.48
10,227
May 22, 2026
19.94
20.06
19.94
20.00
19.31
3,739
May 21, 2026
20.00
20.02
19.95
19.95
19.26
4,226
May 20, 2026
19.95
20.06
19.95
20.04
19.35
7,145
May 19, 2026
20.01
20.01
19.93
19.93
19.25
6,150
May 18, 2026
20.01
20.34
20.01
20.02
19.33
11,858
May 15, 2026
20.12
20.14
20.01
20.01
19.32
13,403
May 14, 2026
20.19
20.26
20.15
20.21
19.52
7,942
May 13, 2026
20.25
20.36
20.22
20.26
19.56
4,586
May 12, 2026
20.11
20.41
20.11
20.31
19.61
2,576
May 11, 2026
20.14
20.19
20.11
20.15
19.46
7,181
May 8, 2026
20.13
20.21
20.13
20.21
19.52
2,584
May 7, 2026
20.15
20.26
20.13
20.18
19.49
4,858
May 6, 2026
20.28
20.34
20.10
20.11
19.42
48,549
May 5, 2026
20.45
20.47
20.22
20.24
19.54
17,224
May 4, 2026
20.42
20.57
20.41
20.44
19.74
5,797
May 1, 2026
20.40
20.58
20.40
20.40
19.70
10,671
Apr 30, 2026
20.32
20.45
20.32
20.40
19.70
7,064
Apr 29, 2026
20.21
20.38
20.21
20.34
19.64
7,450
Apr 28, 2026
20.22
20.31
20.22
20.26
19.57
3,001
Apr 27, 2026
20.22
20.40
20.22
20.40
19.69
657
Apr 24, 2026
20.22
20.35
20.22
20.32
19.62
1,533
Apr 23, 2026
20.27
20.41
20.27
20.32
19.62
2,704
Apr 22, 2026
20.27
20.44
20.25
20.35
19.65
15,006
Apr 21, 2026
20.31
20.35
20.27
20.27
19.57
5,387
Apr 20, 2026
20.33
20.40
20.23
20.31
19.61
6,334
Apr 17, 2026
20.27
20.37
20.24
20.35
19.65
10,268
Apr 16, 2026
20.48
20.56
20.02
20.19
19.50
91,468
Apr 15, 2026
20.59
20.59
20.47
20.47
19.77
771
Apr 14, 2026
20.37
20.47
20.34
20.47
19.77
5,914
Apr 13, 2026
20.45
20.46
20.35
20.35
19.65
2,996
Apr 10, 2026
20.37
20.46
20.37
20.37
19.67
11,382
Apr 9, 2026
20.26
20.42
20.25
20.41
19.71
32,291
Apr 8, 2026
20.16
20.28
20.13
20.26
19.57
-
Apr 7, 2026
20.02
20.14
20.02
20.10
19.41
1,282
Apr 6, 2026
20.06
20.18
20.06
20.06
19.37
2,166
Apr 2, 2026
20.01
20.15
20.01
20.15
19.46
6,003
Apr 1, 2026
20.05
20.21
20.03
20.05
19.36
3,838
Mar 31, 2026
20.31
20.31
20.03
20.18
19.49
8,722
Mar 30, 2026
20.20
20.22
20.06
20.20
19.51
7,407
Mar 27, 2026
20.02
20.18
20.02
20.07
19.38
7,813
Mar 26, 2026
20.17
20.20
20.03
20.07
19.38
6,076
Mar 25, 2026
20.25
20.25
20.06
20.17
19.48
4,109
Mar 24, 2026
0.34375
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 24, 2026
20.08
20.15
20.08
20.11
19.42
4,256
Mar 23, 2026
20.30
20.36
20.27
20.31
19.28
6,323
Mar 20, 2026
20.38
20.41
20.20
20.24
19.21
5,995
Mar 19, 2026
20.42
20.50
20.30
20.42
19.38
8,005
Mar 18, 2026
20.44
20.51
20.44
20.51
19.47
3,039
Mar 17, 2026
20.45
20.58
20.43
20.58
19.53
1,920
Mar 16, 2026
20.38
20.58
20.38
20.54
19.50
6,330
Mar 13, 2026
20.43
20.44
20.34
20.37
19.34
9,612
Mar 12, 2026
20.47
20.53
20.45
20.45
19.41
3,685
Mar 11, 2026
20.61
20.75
20.47
20.56
19.51
2,096
Mar 10, 2026
20.61
20.74
20.60
20.74
19.69
1
Mar 9, 2026
20.67
20.67
20.47
20.64
19.59
1
Mar 6, 2026
20.67
20.69
20.52
20.54
19.50
1
Mar 5, 2026
20.64
20.75
20.63
20.67
19.62
1
Mar 4, 2026
20.54
20.68
20.54
20.68
19.63
1
Mar 3, 2026
20.59
20.59
20.47
20.59
19.55
1
Mar 2, 2026
20.60
20.63
20.51
20.60
19.56
1
Feb 27, 2026
20.60
20.84
20.55
20.60
19.56
1
Feb 26, 2026
20.58
20.70
20.58
20.65
19.60
9,392
Feb 25, 2026
20.63
20.67
20.58
20.62
19.57
1
Feb 24, 2026
20.57
20.71
20.56
20.64
19.59
1
Feb 23, 2026
20.59
20.70
20.57
20.57
19.53
1
Feb 20, 2026
20.62
20.68
20.57
20.58
19.54
11,920
Feb 19, 2026
20.61
20.79
20.54
20.62
19.57
7,163
Feb 18, 2026
20.62
20.78
20.57
20.59
19.55
15,449
Feb 17, 2026
20.65
20.73
20.57
20.64
19.59
5,233
Feb 13, 2026
20.53
20.67
20.53
20.67
19.62
6,090
Feb 12, 2026
20.57
20.59
20.53
20.59
19.55
21,226
Feb 11, 2026
20.57
20.66
20.56
20.56
19.52
17,799
Feb 10, 2026
20.69
20.77
20.48
20.63
19.58
181,177
Feb 9, 2026
20.80
20.80
20.71
20.78
19.73
10,493
Feb 6, 2026
20.81
20.91
20.75
20.81
19.75
10,727
Feb 5, 2026
20.83
20.91
20.82
20.85
19.79
5,067
Feb 4, 2026
20.81
20.90
20.79
20.88
19.82
1,730
Feb 3, 2026
20.81
20.83
20.81
20.81
19.75
3,550
Feb 2, 2026
20.92
20.92
20.78
20.88
19.82
12,278
Jan 30, 2026
20.75
20.88
20.75
20.78
19.73
1,705
Jan 29, 2026
20.82
20.91
20.75
20.87
19.81
8,934
Jan 28, 2026
20.70
20.89
20.65
20.89
19.83
9,352
Jan 27, 2026
20.71
20.75
20.69
20.75
19.70
5,138
Jan 26, 2026
20.78
20.94
20.68
20.68
19.63
7,026
Jan 23, 2026
20.77
20.88
20.75
20.88
19.82
1,439
Jan 22, 2026
20.75
20.93
20.74
20.83
19.77
7,585
Jan 21, 2026
20.70
20.90
20.70
20.90
19.84
4,962
Jan 20, 2026
20.80
20.88
20.66
20.78
19.73
4,737
Jan 16, 2026
20.83
20.99
20.79
20.83
19.77
22,087
Jan 15, 2026
20.82
20.82
20.73
20.81
19.75
4,635
Jan 14, 2026
20.70
20.77
20.70
20.76
19.71
4,380
Jan 13, 2026
20.83
20.83
20.66
20.66
19.61
4,644
Jan 12, 2026
20.71
20.79
20.61
20.61
19.56
20,750
Jan 9, 2026
20.83
20.83
20.61
20.76
19.71
14,913
Jan 8, 2026
20.69
20.80
20.68
20.68
19.63
3,532
Jan 7, 2026
20.52
20.83
20.52
20.75
19.70
3,099
Jan 6, 2026
20.72
20.72
20.67
20.70
19.65
1,475
Jan 5, 2026
20.55
20.75
20.55
20.65
19.60
8,021
Jan 2, 2026
20.54
20.64
20.50
20.62
19.57
5,295
Dec 31, 2025
20.62
20.62
20.45
20.54
19.50
4,628
Dec 30, 2025
20.48
20.57
20.46
20.50
19.46
11,161
Dec 29, 2025
20.60
20.68
20.42
20.54
19.50
11,364
Dec 26, 2025
20.50
20.68
20.40
20.68
19.63
7,132
Dec 24, 2025
20.47
20.52
20.47
20.50
19.46
1,959
Dec 23, 2025
20.60
20.62
20.50
20.50
19.46
2,582
Dec 22, 2025
20.52
20.62
20.50
20.56
19.52
6,546
Dec 19, 2025
20.57
20.61
20.53
20.57
19.53
2,707
Dec 18, 2025
20.66
20.68
20.64
20.64
19.59
3,344
Dec 17, 2025
20.61
20.71
20.50
20.63
19.58
6,438
Dec 16, 2025
20.69
20.70
20.50
20.69
19.64
10,054
Dec 15, 2025
20.61
20.69
20.61
20.69
19.64
946
Dec 12, 2025
20.60
20.70
20.58
20.70
19.65
2,450
Dec 11, 2025
0.34375
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
20.60
20.60
20.46
20.60
19.56
6,889
Dec 10, 2025
20.80
20.93
20.75
20.83
19.45
5,670
Dec 9, 2025
20.95
20.95
20.85
20.92
19.53
3,787
Dec 8, 2025
20.89
20.93
20.71
20.93
19.54
7,975
Dec 5, 2025
20.83
20.90
20.72
20.82
19.43
2,424
Dec 4, 2025
20.76
20.92
20.76
20.81
19.43
2,426
Dec 3, 2025
20.76
20.91
20.76
20.84
19.46
2,292
Dec 2, 2025
20.67
20.78
20.65
20.78
19.40
2,115
Dec 1, 2025
20.67
20.89
20.67
20.81
19.43
6,211
Nov 28, 2025
20.80
20.89
20.75
20.83
19.45
2,051
Nov 26, 2025
20.64
20.89
20.64
20.89
19.50
3,589
Nov 25, 2025
20.76
20.88
20.75
20.87
19.48
5,764
Nov 24, 2025
20.80
20.80
20.70
20.77
19.40
2,899
Nov 21, 2025
20.82
20.82
20.61
20.70
19.33
11,264
Nov 20, 2025
20.74
20.75
20.71
20.75
19.37
2,336
Nov 19, 2025
20.65
20.75
20.65
20.70
19.32
7,943
Nov 18, 2025
20.80
20.80
20.63
20.70
19.33
3,312
Nov 17, 2025
20.63
20.78
20.63
20.69
19.32
5,519
Nov 14, 2025
20.73
20.78
20.60
20.70
19.33
4,684
Nov 13, 2025
20.73
20.78
20.61
20.63
19.26
12,002
Nov 12, 2025
20.78
20.80
20.55
20.80
19.42
2,546
Nov 11, 2025
20.72
20.82
20.72
20.79
19.41
2,996
Nov 10, 2025
20.78
20.83
20.77
20.81
19.43
2,998
Nov 7, 2025
20.77
20.85
20.77
20.85
19.47
1,403
Nov 6, 2025
20.91
20.91
20.82
20.84
19.46
11,740
Nov 5, 2025
20.70
20.86
20.70
20.84
19.46
14,650
Nov 4, 2025
20.73
20.73
20.67
20.70
19.33
14,121
Nov 3, 2025
20.78
20.78
20.61
20.65
19.28
6,402
Oct 31, 2025
20.78
20.79
20.61
20.70
19.33
5,426
